| Exchange Rates |
Swiss Franc (CHF) Exchange Rates for 2023-01-31
Tuesday, January 31st, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | 1 CHF = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.95847 | 0.25262 |
| AUD Australian Dollar | 1.54266 | 0.64823 | - | - | 1.54106 | 0.6489 |
| BGN Bulgarian Lev | 1.94956 | 0.51294 | - | - | 1.94699 | 0.51361 |
| BRL Brazilian Real | 5.51964 | 0.18117 | - | - | 5.51407 | 0.18135 |
| CAD Canadian Dollar | 1.45235 | 0.68854 | 1.45232 | 0.68855 | 1.45046 | 0.68944 |
| CNY Chinese Yuan | 7.29645 | 0.13705 | - | - | 7.2827 | 0.13731 |
| CZK Czech Koruna | 23.71611 | 0.04217 | - | - | 23.71636 | 0.04216 |
| DKK Danish Krone | 7.41507 | 0.13486 | 7.41509 | 0.13486 | 7.40487 | 0.13505 |
| EGP Egyptian Pound | - | - | - | - | 32.57846 | 0.0307 |
| EUR Euro | 0.99681 | 1.0032 | 0.9968 | 1.00321 | 0.99547 | 1.00455 |
| GBP British Pound | 0.87792 | 1.13906 | 0.87793 | 1.13905 | 0.87453 | 1.14348 |
| HKD Hong Kong Dollar | 8.46272 | 0.11817 | - | - | - | - |
| HUF Hungarian Forint | 389.66308 | 0.0025663 | - | - | 387.67308 | 0.0025795 |
| IDR Indonesian Rupiah | 16230.63198 | 0.0000616 | - | - | - | - |
| ILS Israeli Shekel | 3.75548 | 0.26628 | - | - | - | - |
| INR Indian Rupee | 88.35327 | 0.01132 | - | - | 88.28468 | 0.01133 |
| ISK Iceland Krona | 152.61164 | 0.0065526 | 152.61 | 0.0065527 | - | - |
| JPY Japanese Yen | 140.81938 | 0.0071013 | 140.82311 | 0.0071011 | 140.52426 | 0.0071162 |
| KRW Korean Won | 1334.62919 | 0.0007493 | - | - | 1334.0049 | 0.0007496 |
| MDL Moldavian Leu | - | - | - | - | 20.34801 | 0.04914 |
| MXN Mexican Peso | 20.33104 | 0.04919 | - | - | 20.28063 | 0.04931 |
| MYR Malaysian Ringgit | 4.60636 | 0.21709 | - | - | - | - |
| NOK Norwegian Krone | 10.8735 | 0.09197 | 10.87353 | 0.09197 | 10.85949 | 0.09209 |
| NZD New Zealand Dollar | 1.68042 | 0.59509 | - | - | 1.67899 | 0.5956 |
| PHP Philippine Peso | 59.00319 | 0.01695 | - | - | - | - |
| PLN Polish Zloty | 4.69398 | 0.21304 | - | - | 4.68836 | 0.21329 |
| RON New Romanian Leu | 4.9053 | 0.20386 | - | - | 4.8998 | 0.20409 |
| RSD Serbian Dinar | - | - | - | - | 116.94033 | 0.0085514 |
| RUB Russian Ruble | - | - | - | - | 76.08385 | 0.01314 |
| SEK Swedish Krona | 11.3118 | 0.0884 | 11.31199 | 0.0884 | 11.27687 | 0.08868 |
| SGD Singapore Dollar | 1.42225 | 0.70311 | - | - | - | - |
| THB Thai Baht | 35.67285 | 0.02803 | - | - | 35.63491 | 0.02806 |
| TRY Turkish Lira | 20.3137 | 0.04923 | - | - | 20.27224 | 0.04933 |
| UAH Ukrainian Hryvnia | - | - | - | - | 39.80341 | 0.02512 |
| USD US Dollar | 1.07984 | 0.92606 | 1.07981 | 0.92609 | 1.07768 | 0.92792 |
| XAU Gold, 1 G | - | - | - | - | 0.01759 | 56.85495 |
| XDR SDR | - | - | 0.80085 | 1.24867 | 0.7993 | 1.25109 |
| ZAR South African Rand | 18.86194 | 0.05302 | - | - | 18.83814 | 0.05308 |
Previous banking day
CHF (Swiss Franc) exchange rates for 2023-01-30
Next banking day
CHF (Swiss Franc) exchange rates for 2023-02-01
Current rates
Current CHF exchange rates
Historical exchange rates of the Swiss Franc
CHF exchange rates for year 2023
Exchange Rates Archive
Other rates for 2023-01-31
CNY (Chinese Yuan)
CZK (Czech Koruna)
DKK (Danish Krone)
EGP (Egyptian Pound)
EUR (Euro)
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
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